Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Motorcar Parts Of America (MPAA) Free Cash Flow (2016 - 2025)

Motorcar Parts Of America's Free Cash Flow history spans 16 years, with the latest figure at -$8.6 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 125.66% year-over-year to -$8.6 million; the TTM value through Dec 2025 reached $27.7 million, up 7.11%, while the annual FY2025 figure was $40.9 million, 4.45% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$8.6 million at Motorcar Parts Of America, down from $20.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $53.3 million in Q4 2023 and bottomed at -$29.8 million in Q1 2022.
  • The 5-year median for Free Cash Flow is -$4.5 million (2021), against an average of $548400.0.
  • The largest YoY upside for Free Cash Flow was 782.2% in 2023 against a maximum downside of 770.17% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $1.9 million in 2021, then plummeted by 503.98% to -$7.8 million in 2022, then soared by 782.2% to $53.3 million in 2023, then plummeted by 36.76% to $33.7 million in 2024, then crashed by 125.66% to -$8.6 million in 2025.
  • Per Business Quant, the three most recent readings for MPAA's Free Cash Flow are -$8.6 million (Q4 2025), $20.8 million (Q3 2025), and $9.2 million (Q2 2025).